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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2024 | 14:07 IST Invesco India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Arbitrage Fund - Direct (IDCW) AMC : Invesco Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Deepak Gupta Net Assets:(Rs. cr) 16489.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 17.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.3 % NA Date 20-May-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.06 0.68 2.18 4.16 8.58 6.83 6.06 7.01 Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75 Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34 Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1816 0.1991 -0.4045 -0.0909 -0.8031 Holdings Date :30-Jun-24 Company Name % Hold Hind.Aeronautics 4.80 Reliance Industr 3.77 TCS 3.23 HDFC Bank 2.98 Bank of Baroda 2.41 Vodafone Idea 2.29 Polycab India 1.91 Bharat Electron 1.70 Vedanta 1.50 Bajaj Finance 1.35 St Bk of India 1.34 HCL Technologies 1.27 Kotak Mah. Bank 1.22 Tata Motors 1.14 Power Fin.Corpn. 1.10 Zydus Lifesci. 1.10 LIC Housing Fin. 1.09 Tata Comm 1.09 Tata Power Co. 1.00 DLF 0.97 Multi Comm. Exc. 0.91 L&T Finance Ltd 0.88 Indian Energy Ex 0.82 Trent 0.82 REC Ltd 0.80 Petronet LNG 0.79 Canara Bank 0.78 B H E L 0.77 Oracle Fin.Serv. 0.76 Bandhan Bank 0.71 Indus Towers 0.71 I R C T C 0.70 HDFC AMC 0.66 ACC 0.66 GMR Airports Inf 0.65 Britannia Inds. 0.63 Biocon 0.63 LTIMindtree 0.62 HDFC Life Insur. 0.60 Lupin 0.59 O N G C 0.57 IndusInd Bank 0.53 Ashok Leyland 0.53 Larsen & Toubro 0.53 Aditya Birla Cap 0.53 Tata Consumer 0.52 Dixon Technolog. 0.51 Axis Bank 0.50 Coal India 0.49 Hind. Unilever 0.49 Exide Inds. 0.49 Interglobe Aviat 0.49 Piramal Enterp. 0.46 Shree Cement 0.46 Bharti Airtel 0.46 Manappuram Fin. 0.46 Titan Company 0.45 Oberoi Realty 0.44 SBI Life Insuran 0.42 Container Corpn. 0.42 UPL 0.42 S A I L 0.36 Havells India 0.36 NTPC 0.35 Abbott India 0.34 A B B 0.33 Birlasoft Ltd 0.33 Sun Pharma.Inds. 0.33 Federal Bank 0.31 TVS Motor Co. 0.31 NMDC 0.31 Berger Paints 0.31 Nestle India 0.30 Tech Mahindra 0.30 Mphasis 0.30 B P C L 0.29 Bajaj Auto 0.28 I D F C 0.27 ICICI Pru Life 0.27 Hindustan Copper 0.27 G N F C 0.26 Bajaj Finserv 0.25 Balkrishna Inds 0.24 Aarti Industries 0.23 Tata Steel 0.21 ITC 0.21 Alkem Lab 0.19 RBL Bank 0.18 Crompton Gr. Con 0.18 I O C L 0.17 MRF 0.17 Hindalco Inds. 0.17 Apollo Hospitals 0.17 Wipro 0.16 Chambal Fert. 0.16 Sun TV Network 0.15 Natl. Aluminium 0.15 H P C L 0.14 JSW Steel 0.13 Laurus Labs 0.13 Bharat Forge 0.12 Atul 0.11 Voltas 0.11 Aurobindo Pharma 0.11 Adani Enterp. 0.11 City Union Bank 0.11 ICICI Bank 0.11 GAIL (India) 0.11 Indraprastha Gas 0.11 Aditya Bir. Fas. 0.11 Info Edg.(India) 0.10 Jindal Steel 0.09 Marico 0.09 Dabur India 0.09 Dalmia BharatLtd 0.09 Power Grid Corpn 0.08 Can Fin Homes 0.08 Balrampur Chini 0.07 Escorts Kubota 0.07 Punjab Natl.Bank 0.07 Cipla 0.06 M & M 0.06 Max Financial 0.06 IDFC First Bank 0.06 Adani Ports 0.06 ICICI Lombard 0.05 Colgate-Palmoliv 0.05 Shriram Finance 0.05 P I Industries 0.05 Maruti Suzuki 0.05 Granules India 0.04 Glenmark Pharma. 0.04 Bata India 0.04 Muthoot Finance 0.04 Torrent Pharma. 0.03 J K Cements 0.02 PVR Inox 0.02 Apollo Tyres 0.02 India Cements 0.02 Ambuja Cements 0.02 SRF 0.02 Indian Hotels Co 0.01 Deepak Nitrite 0.01 United Spirits 0.01 Godrej Propert. 0.01 Persistent Sys 0.01 Divi's Lab. 0.01 Ipca Labs. 0.01 Pidilite Inds. 0.01 Navin Fluo.Intl. 0.01 Godrej Consumer 0.01 Dr Lal Pathlabs 0.01 United Breweries 0.01 Hero Motocorp 0.00 Siemens 0.00 Infosys 0.00 Syngene Intl. 0.00 Eicher Motors 0.00 Cholaman.Inv.&Fn 0.00 Dr Reddy's Labs 0.00 TBILL-182D 0.60 TREPS 8.77 Net CA & Others 72.83 Invesco India Liquid Fund - Direct (G) 10.25 Invesco India Money Market Fund - Direct (G) 5.48 Invesco India Corporate Bond Fund-Direct (G) 1.05 Invesco India Treasury Advantage Fund-Dir (G) 0.64 Invesco India Ultra Short Term Fund-Dir (G) 0.51 Invesco India Short Term Fund - Direct (G) 0.23 Dr Reddy's Labs 0.00 Cholaman.Inv.&Fn 0.00 Eicher Motors 0.00 Syngene Intl. 0.00 Infosys 0.00 Siemens 0.00 Hero Motocorp 0.00 United Breweries -0.01 Navin Fluo.Intl. -0.01 Godrej Consumer -0.01 Dr Lal Pathlabs -0.01 Indian Hotels Co -0.01 Ipca Labs. -0.01 Divi's Lab. -0.01 Persistent Sys -0.01 Godrej Propert. -0.01 United Spirits -0.01 Deepak Nitrite -0.01 Apollo Tyres -0.02 Ambuja Cements -0.02 India Cements -0.02 SRF -0.02 PVR Inox -0.02 J K Cements -0.02 Pidilite Inds. -0.02 Torrent Pharma. -0.03 Glenmark Pharma. -0.04 Granules India -0.04 Bata India -0.04 Muthoot Finance -0.04 ICICI Lombard -0.05 Colgate-Palmoliv -0.05 P I Industries -0.05 Shriram Finance -0.05 Maruti Suzuki -0.05 Cipla -0.06 Max Financial -0.06 M & M -0.06 Adani Ports -0.06 IDFC First Bank -0.06 Escorts Kubota -0.07 Balrampur Chini -0.07 Punjab Natl.Bank -0.07 Power Grid Corpn -0.08 Can Fin Homes -0.08 Dabur India -0.08 Jindal Steel -0.09 Dalmia BharatLtd -0.09 Info Edg.(India) -0.10 Marico -0.10 GAIL (India) -0.11 Indraprastha Gas -0.11 Adani Enterp. -0.11 Aurobindo Pharma -0.11 ICICI Bank -0.11 Voltas -0.11 Atul -0.11 Aditya Bir. Fas. -0.11 City Union Bank -0.11 Bharat Forge -0.12 JSW Steel -0.13 Laurus Labs -0.13 H P C L -0.14 Natl. Aluminium -0.15 Sun TV Network -0.15 Chambal Fert. -0.16 Wipro -0.16 Apollo Hospitals -0.17 MRF -0.17 Hindalco Inds. -0.17 I O C L -0.17 Crompton Gr. Con -0.18 RBL Bank -0.18 Alkem Lab -0.19 ITC -0.21 Tata Steel -0.22 Aarti Industries -0.23 Balkrishna Inds -0.25 Bajaj Finserv -0.25 G N F C -0.26 ICICI Pru Life -0.27 I D F C -0.27 Hindustan Copper -0.27 Bajaj Auto -0.28 B P C L -0.29 Nestle India -0.30 Tech Mahindra -0.30 NMDC -0.31 Mphasis -0.31 TVS Motor Co. -0.31 Berger Paints -0.31 Federal Bank -0.32 Sun Pharma.Inds. -0.33 Birlasoft Ltd -0.33 Abbott India -0.33 A B B -0.34 NTPC -0.35 Havells India -0.36 S A I L -0.36 UPL -0.42 SBI Life Insuran -0.42 Container Corpn. -0.42 Oberoi Realty -0.44 Bharti Airtel -0.46 Manappuram Fin. -0.46 Titan Company -0.46 Shree Cement -0.46 Piramal Enterp. -0.46 Exide Inds. -0.49 Coal India -0.49 Interglobe Aviat -0.49 Hind. Unilever -0.50 Axis Bank -0.51 Dixon Technolog. -0.51 Tata Consumer -0.52 Larsen & Toubro -0.53 Ashok Leyland -0.53 IndusInd Bank -0.53 Aditya Birla Cap -0.53 O N G C -0.58 Lupin -0.60 HDFC Life Insur. -0.61 LTIMindtree -0.62 Britannia Inds. -0.63 Biocon -0.64 GMR Airports Inf -0.65 HDFC AMC -0.66 ACC -0.67 I R C T C -0.70 Bandhan Bank -0.71 Indus Towers -0.72 B H E L -0.77 Oracle Fin.Serv. -0.77 Petronet LNG -0.79 Canara Bank -0.79 REC Ltd -0.80 Trent -0.82 Indian Energy Ex -0.82 L&T Finance Ltd -0.88 Multi Comm. Exc. -0.91 DLF -0.98 Tata Power Co. -1.00 Tata Comm -1.08 LIC Housing Fin. -1.10 Zydus Lifesci. -1.11 Power Fin.Corpn. -1.11 Tata Motors -1.14 Kotak Mah. Bank -1.22 HCL Technologies -1.27 St Bk of India -1.35 Bajaj Finance -1.36 Vedanta -1.51 Bharat Electron -1.72 Polycab India -1.91 Vodafone Idea -2.30 Bank of Baroda -2.43 HDFC Bank -3.00 TCS -3.24 Reliance Industr -3.80 Hind.Aeronautics -4.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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